Highline Wealth Partners LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Highline Wealth Partners LLC

$338 Billion
Q2 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 28, 2024	SELL	$9.21 - $11.15 $92 - $111	-10 Closed	0 $0
Q3 2023 Oct 28, 2024	SELL	$9.56 - $10.9 $32,379 - $36,918	-3,387 Reduced 99.71%	10 $97,000
Q2 2023 Oct 29, 2024	BUY	$10.32 - $11.16 $103 - $111	10 New	10 $109,000
Q1 2023 Oct 28, 2024	BUY	$10.7 - $11.66 $36,347 - $39,609	3,397 New	3,397 $37.6 Million

Others Institutions Holding MUC

# of Institutions

111

Shares Held

28.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.9M
Shares

$63.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

4.66M
Shares

$49.9 Million
1.99% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.94M
Shares

$20.7 Million
1.54% of portfolio
Saba Capital Management, L.P. New York, NY

1.84M
Shares

$19.7 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

1.83M
Shares

$19.6 Million
0.15% of portfolio

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

Ticker MUC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniHoldings California Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and C...

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